Raymond James Financial
TPZ

Raymond James Financial’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Raymond James Financial’s Portfolio TPZ Stock Details TPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$328K Sell
15,006
-239
-2% -$5.17K ﹤0.01% 4610
2025
Q4 		$311K Sell
15,245
-1,003
-6% -$21K ﹤0.01% 4551
2025
Q3 		$341K Sell
16,248
-1,355
-8% -$28K ﹤0.01% 4339
2025
Q2 		$361K Hold
17,603
– – ﹤0.01% 4193
2025
Q1 		$363K Sell
17,603
-4,201
-19% -$87.6K ﹤0.01% 4108
2024
Q4 		$437K Buy
+21,804
New +$427K ﹤0.01% 3987

Other funds holding TPZ

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial's TPZ Position: Q1 2026 in Review

Raymond James Financial reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 1.6% in Q1 2026, selling an estimated $5.17K and leaving 15,006 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #4610.

Raymond James Financial first reported a position in TPZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $437K in Q4 2024. 38 funds tracked by Wall St. Rank hold TPZ as of Q1 2026.

  • Raymond James Financial held 15,006 shares of Tortoise Electrification Infrastructure ETF worth $328K as of Q1 2026.
  • Raymond James Financial sold 239 Tortoise Electrification Infrastructure ETF shares in Q1 2026, an estimated $5.17K.
  • Tortoise Electrification Infrastructure ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4610 holding.
  • Raymond James Financial first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Tortoise Electrification Infrastructure ETF position peaked at $437K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.